保德信市值動能50〈009803.TW〉
保德信市值動能50(009803.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
9.0100(台幣)
|
0.1200
|
1.35
|
9.9600
|
7.5300
|
| 淨值(2025/04/29)
|
9.0700(台幣)
|
0.1100
|
1.23
|
10.0000
|
7.6100
|
保德信市值動能50(009803.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
9.0700
|
9.0100
|
|
2025/04/28
|
8.9600
|
8.8900
|
|
2025/04/25
|
8.9000
|
8.8700
|
|
2025/04/24
|
8.6900
|
8.6400
|
|
2025/04/23
|
8.7600
|
8.7100
|
|
2025/04/22
|
8.3400
|
8.3100
|
|
2025/04/21
|
8.5200
|
8.4900
|
|
2025/04/18
|
8.6600
|
8.6300
|
|
2025/04/17
|
8.6100
|
8.5900
|
|
2025/04/16
|
8.6900
|
8.6600
|
|
2025/04/15
|
8.8800
|
8.8200
|
|
2025/04/14
|
8.7600
|
8.7400
|
|
2025/04/11
|
8.7200
|
8.6600
|
|
2025/04/10
|
8.3400
|
8.2800
|
|
2025/04/09
|
7.6100
|
7.5300
|
| 日期 |
淨值 |
市價 |
|
2025/04/08
|
8.1200
|
8.0300
|
|
2025/04/07
|
8.5400
|
8.5000
|
|
2025/04/02
|
9.4700
|
9.4400
|
|
2025/04/01
|
9.4900
|
9.4500
|
|
2025/03/31
|
9.2200
|
9.2200
|
|
2025/03/28
|
9.6400
|
9.6400
|
|
2025/03/27
|
9.8100
|
9.7800
|
|
2025/03/26
|
9.9900
|
9.9600
|
|
2025/03/25
|
9.9900
|
9.9500
|
|
2025/03/24
|
9.8800
|
9.8800
|
|
2025/03/21
|
9.9400
|
9.9200
|
|
2025/03/20
|
9.9900
|
9.9400
|
|
2025/03/19
|
9.8200
|
9.8100
|
|
2025/03/18
|
9.9800
|
9.9200
|
|
2025/03/17
|
9.8700
|
9.8500
|
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